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Segantii Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-9.52%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+416.67%
AUM
$4.04M
AUM Growth
-$3.46B
Cap. Flow
+$269M
Cap. Flow %
6,648.96%
Top 10 Hldgs %
49.84%
Holding
672
New
57
Increased
33
Reduced
20
Closed
117

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$313M
2
WBD icon
Warner Bros
WBD
+$166M
3
CTXS
Citrix Systems Inc
CTXS
+$139M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$131M
5
BABA icon
Alibaba
BABA
+$121M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$218M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$208M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.2M
4
COHR
Coherent Inc
COHR
+$58.9M
5
BZ icon
Kanzhun
BZ
+$39.2M

Sector Composition

Rank Sector Weight
1 Communication Services 16.72%
2 Financials 13.51%
3 Technology 13.17%
4 Industrials 7.83%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIA
151
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.46K 0.04%
150,000
– –
TMUS icon
152
T-Mobile US
TMUS
$190B
$1.44K 0.04%
+10,702
New +$1.4M
MTVC.WS
153
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1.4K 0.03%
141,266
– –
ABGI
154
DELISTED
ABG Acquisition Corp. I
ABGI
$1.37K 0.03%
139,890
– –
ASZ.WS
155
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1.34K 0.03%
137,500
– –
PAG icon
156
Penske Automotive Group
PAG
$14.2B
$1.31K 0.03%
+12,500
New +$1.34M
TETCW
157
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1.3K 0.03%
133,333
– –
BGDE
158
Big Digital Energy Inc
BGDE
$32M
$1.3K 0.03%
9,933
– –
CHAA.WS
159
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$1.27K 0.03%
129,729
– –
FCAX
160
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.25K 0.03%
127,100
– –
SEPAW
161
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.24K 0.03%
125,000
– –
MRT icon
162
Marti Technologies
MRT
$150M
$1.24K 0.03%
125,000
– –
CTAQ
163
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.23K 0.03%
125,000
– –
ISAA
164
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.23K 0.03%
125,000
– –
PRBM
165
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.23K 0.03%
125,000
– –
JCICW
166
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$1.23K 0.03%
125,000
– –
FVT
167
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.23K 0.03%
125,000
– –
NGC
168
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.23K 0.03%
125,000
– –
MTVC
169
DELISTED
Motive Capital Corp II
MTVC
$1.22K 0.03%
123,800
– –
KAHC
170
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22K 0.03%
125,000
– –
BLUA
171
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.22K 0.03%
124,250
– –
PV
172
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.2K 0.03%
121,972
– –
BLDR icon
173
Builders FirstSource
BLDR
$8.04B
$1.18K 0.03%
+22,000
New +$1.35M
MVLA
174
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.18K 0.03%
120,000
– –
PV.WS
175
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$1.09K 0.03%
110,986
– –
5 6
7
8 9

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Segantii Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Segantii Capital Management held 672 positions worth $4.04M, down 100% from $3.46B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Segantii Capital Management deployed $269M of net new capital in Q2 2022, opening 57 new positions and adding to 33 existing holdings. Its largest new stake was Twitter, Inc.: 7,300,000 shares worth $273K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $38.1M trimmed.

  • Segantii Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,300,000 shares worth $273K.
  • Segantii Capital Management added most to Citrix Systems Inc in Q2 2022, an estimated $139M increase.
  • Segantii Capital Management's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $38.1M.
  • Segantii Capital Management fully exited AT&T in Q2 2022, selling an estimated $218M.
  • Segantii Capital Management's ten largest holdings make up 50% of its $4.04M portfolio in Q2 2022.
  • Segantii Capital Management opened 57 new positions and closed 117 in Q2 2022.
  • Segantii Capital Management's portfolio value fell 100% quarter-over-quarter to $4.04M.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.